Distribution - JDE1 (MOSC)

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JDE1 9.2 Voucher match receipt Foreign Currency

edited Oct 10, 2016 1:12PM in Distribution - JDE1 (MOSC) 5 commentsAnswered

Hi,

I've a PO & Receipt in USD (base currency EUR). When I partially match the receipt with voucher and post it, the CA ledger is correctly posted with USD amounts for GOODS RECEIVED account, but the AA ledger is posted with the receipt amount.

Example: Receipt of 8000 USD (EUR 7160), quantity 100, I create voucher for quantity 50 and 4000 USD. The voucher posting posts USD 4000 (CA ledger) on GOODS RECEIVED account and EUR 7160 in ledger AA.

I don't think this is normal. Any solution work-around?

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